| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,134526 | 16/06/2025 | -9,51% | -6,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,249784 | 12/06/2025 | -9,13% | -6,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,421635 | 16/06/2025 | -9,36% | -6,54% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,101261 | 16/06/2025 | -8,68% | -6,55% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,969155 | 16/06/2025 | -5,15% | -6,55% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 165,030000 | 13/06/2025 | 2,31% | -6,55% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,682392 | 16/06/2025 | -8,38% | -6,55% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,305507 | 13/06/2025 | -1,56% | -6,55% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,257992 | 16/06/2025 | -10,24% | -6,56% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,960000 | 16/06/2025 | -0,84% | -6,56% | * |
